| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YJT | 76.000 | 2.00 | T3 | - | - | - | - | 79.40% | - | Zvyqrpzj | IQPR | - | 250 | XAFK+250 | - | - |
| Y | MBW | 47.600 | 3.70 | Mdd3 | - | - | - | - | 85.70% | - | Gfdhmefw | KVOA | - | 400 | EQHD+400 | - | - |
| K | NXI | 341.000 | 6.40 | Loo | - | - | - | - | 32.00% | - | Ylpabzky | GPBE | - | 170 | BWJC+170 | - | - |
| U | PRM | 89.000 | 7.70 | Jl3 | - | - | - | - | 62.00% | - | Ikxoypkg | NGAQ | - | 210 | PGAO+210 | - | - |
| Dsx | HEJ | 167.700 | - | YL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2026-04-11; Registration: 144I/Ixe V;
U: Redemption: 2026-04-11; Registration: 144H/Erq A;
J: Redemption: 2026-04-11; Registration: 144I/Yep L;
Y: Redemption: 2026-04-11; Registration: 144P/Wor Q;
Dsx: Redemption: 2026-04-11; Registration: 144X/Jxd S;
Deal Comments
Ibs Wyaa Lubzbiw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BRJ | 63.000 | 9.92 | Q3 | - | - | - | - | 15.60% | - | Luhprcrk | 3aCTAW | - | 285 | 3bDHLW+285 | - | - |
| Q | TJM | 76.000 | 4.64 | Xpp3 | - | - | - | - | 20.10% | - | Vqdxkund | 3uNOCZ | - | 450 | 3jGPZV+450 | - | - |
| S-2 | OAQ | 4.000 | 1.98 | Ajj | - | - | - | - | 32.00% | - | Ttrri | - | - | 195 | 5.96% | - | - |
| U | LRN | 64.000 | 7.29 | Bt3 | - | - | - | - | 46.00% | - | Rebykisn | 3zSXDZ | - | 225 | 3mWBUK+225 | - | - |
| Qydxmd Yxzdq | LSC | 18.000 | - | XQ | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N-1 | BVJ | 349.000 | 1.77 | Kii | - | - | - | - | 57.00% | - | Mdsoqeuu | 3pKWCN | - | 195 | 3pUPXE+195 | - | - |
Tranche Comments
N-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144X/Awb A;
S-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144J/Oxr Q;
U: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144C/Cxk J;
A: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144H/Aue W;
Q: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144V/Yko M;
Qydxmd Yxzdq: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Mrj A;
Deal Comments
Agx Ghcc Ktceggl 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2011